ACH Settlement
Tru Fitness
September 21, 2016
Total EFT Submitted	9/21/2016		$1,488.72
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,448.73
CC Resubmits			$0.00
Total CC Submitted			$2,727.12
CC Discount Fee			($136.36)
Total CC for Disbursement			$2,590.76
Total Revenue Collected			$4,039.49
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,029.49
Payout	ACH	9/22/2016	$1,438.73
	CC	9/24/2016	$2,590.76	$4,029.49
EFT
021300077 / 00320061000917
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20 - Return/Chargebacks	9/8/2016	1	29.99
20 - Return/Chargeback Totals		1	$29.99